Beck Capital Management, LLC Asml Holding Nv Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

A detailed history of Beck Capital Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Beck Capital Management, LLC holds 3,530 shares of ASML stock, worth $2.32 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

3,530

Previous 3,177 11.11%

Holding current value

$2.32 Million

Previous $3.25 Million 9.48%

% of portfolio

0.89%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $264,686 - $387,929	353 Added 11.11%	3,530 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $40,083 - $50,236	47 Added 1.5%	3,177 $3.25 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $47,619 - $71,222	68 Added 2.22%	3,130 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $49,642 - $66,470	-87 Reduced 2.76%	3,062 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $372,834 - $492,826	-651 Reduced 17.13%	3,149 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $515,501 - $629,918	851 Added 28.86%	3,800 $2.75 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $368,211 - $466,688	670 Added 29.4%	2,949 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $864,037 - $1.43 Million	2,279 New	2,279 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $59,923 - $87,146	-128 Reduced 3.96%	3,104 $1.48 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $878,470 - $1.22 Million	-1,533 Reduced 32.17%	3,232 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $2,851 - $3,516	4 Added 0.08%	4,765 $3.79 Million
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $1.2 Million - $1.58 Million	-1,775 Reduced 27.16%	4,761 $3.55 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $1.37 Million - $1.61 Million	2,275 Added 53.39%	6,536 $4.52 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $229,422 - $292,813	468 Added 12.34%	4,261 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$361.21 - $489.91 $734,701 - $996,476	-2,034 Reduced 34.91%	3,793 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $87,879 - $100,817	253 Added 4.54%	5,827 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $1.36 Million - $2.05 Million	5,574 New	5,574 $2.05 Million

Others Institutions Holding ASML

# of Institutions

1,698

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $262B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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Beck Capital Management, LLC Asml Holding Nv Transaction History